东方红汇阳债券Z基金净值查询(005008)
今天最新净值
1.1281
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1173
0.0003 0.0279%
- 累计净值：1.4131
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：24.6738亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：饶刚 孔令超 徐觅
近一季,东方红汇阳债券Z(005008)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005008 |
东方红汇阳债券Z |
1.1291 |
1.4141 |
1.1281 |
1.4131 |
0.0010 |
0.09% |
| 2025-02-07 |
005008 |
东方红汇阳债券Z |
1.1281 |
1.4131 |
1.1258 |
1.4108 |
0.0023 |
0.20% |
| 2025-02-06 |
005008 |
东方红汇阳债券Z |
1.1258 |
1.4108 |
1.1225 |
1.4075 |
0.0033 |
0.29% |
| 2025-02-05 |
005008 |
东方红汇阳债券Z |
1.1225 |
1.4075 |
1.1221 |
1.4071 |
0.0004 |
0.04% |
| 2025-01-27 |
005008 |
东方红汇阳债券Z |
1.1221 |
1.4071 |
1.1214 |
1.4064 |
0.0007 |
0.06% |
| 2025-01-22 |
005008 |
东方红汇阳债券Z |
1.1201 |
1.4051 |
1.1212 |
1.4062 |
-0.0011 |
-0.10% |
| 2025-01-14 |
005008 |
东方红汇阳债券Z |
1.1170 |
1.4020 |
1.1106 |
1.3956 |
0.0064 |
0.58% |
| 2025-01-13 |
005008 |
东方红汇阳债券Z |
1.1106 |
1.3956 |
1.1114 |
1.3964 |
-0.0008 |
-0.07% |
| 2025-01-10 |
005008 |
东方红汇阳债券Z |
1.1114 |
1.3964 |
1.1144 |
1.3994 |
-0.0030 |
-0.27% |
| 2025-01-09 |
005008 |
东方红汇阳债券Z |
1.1144 |
1.3994 |
1.1152 |
1.4002 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
005008 |
东方红汇阳债券Z |
1.1152 |
1.4002 |
1.1155 |
1.4005 |
-0.0003 |
-0.03% |
| 2025-01-07 |
005008 |
东方红汇阳债券Z |
1.1155 |
1.4005 |
1.1139 |
1.3989 |
0.0016 |
0.14% |
| 2025-01-06 |
005008 |
东方红汇阳债券Z |
1.1139 |
1.3989 |
1.1141 |
1.3991 |
-0.0002 |
-0.02% |
| 2025-01-03 |
005008 |
东方红汇阳债券Z |
1.1141 |
1.3991 |
1.1156 |
1.4006 |
-0.0015 |
-0.13% |
| 2025-01-02 |
005008 |
东方红汇阳债券Z |
1.1156 |
1.4006 |
1.1195 |
1.4045 |
-0.0039 |
-0.35% |
| 2024-12-31 |
005008 |
东方红汇阳债券Z |
1.1195 |
1.4045 |
1.1220 |
1.4070 |
-0.0025 |
-0.22% |
| 2024-12-26 |
005008 |
东方红汇阳债券Z |
1.1198 |
1.4048 |
1.1191 |
1.4041 |
0.0007 |
0.06% |
| 2024-12-25 |
005008 |
东方红汇阳债券Z |
1.1191 |
1.4041 |
1.1209 |
1.4059 |
-0.0018 |
-0.16% |
| 2024-12-24 |
005008 |
东方红汇阳债券Z |
1.1209 |
1.4059 |
1.1184 |
1.4034 |
0.0025 |
0.22% |
| 2024-12-23 |
005008 |
东方红汇阳债券Z |
1.1184 |
1.4034 |
1.1188 |
1.4038 |
-0.0004 |
-0.04% |
| 2024-12-20 |
005008 |
东方红汇阳债券Z |
1.1188 |
1.4038 |
1.1293 |
1.4043 |
-0.0005 |
-0.04% |
| 2024-12-19 |
005008 |
东方红汇阳债券Z |
1.1293 |
1.4043 |
1.1302 |
1.4052 |
-0.0009 |
-0.08% |
| 2024-12-18 |
005008 |
东方红汇阳债券Z |
1.1302 |
1.4052 |
1.1293 |
1.4043 |
0.0009 |
0.08% |
| 2024-12-17 |
005008 |
东方红汇阳债券Z |
1.1293 |
1.4043 |
1.1303 |
1.4053 |
-0.0010 |
-0.09% |
| 2024-12-16 |
005008 |
东方红汇阳债券Z |
1.1303 |
1.4053 |
1.1318 |
1.4068 |
-0.0015 |
-0.13% |
|
|
| 2024-12-13 |
005008 |
东方红汇阳债券Z |
1.1318 |
1.4068 |
1.1356 |
1.4106 |
-0.0038 |
-0.33% |
| 2024-12-12 |
005008 |
东方红汇阳债券Z |
1.1356 |
1.4106 |
1.1340 |
1.4090 |
0.0016 |
0.14% |
| 2024-12-11 |
005008 |
东方红汇阳债券Z |
1.1340 |
1.4090 |
1.1326 |
1.4076 |
0.0014 |
0.12% |
| 2024-12-10 |
005008 |
东方红汇阳债券Z |
1.1326 |
1.4076 |
1.1290 |
1.4040 |
0.0036 |
0.32% |
| 2024-12-09 |
005008 |
东方红汇阳债券Z |
1.1290 |
1.4040 |
1.1280 |
1.4030 |
0.0010 |
0.09% |
| 2024-12-06 |
005008 |
东方红汇阳债券Z |
1.1280 |
1.4030 |
1.1249 |
1.3999 |
0.0031 |
0.28% |
| 2024-12-05 |
005008 |
东方红汇阳债券Z |
1.1249 |
1.3999 |
1.1244 |
1.3994 |
0.0005 |
0.04% |
| 2024-12-04 |
005008 |
东方红汇阳债券Z |
1.1244 |
1.3994 |
1.1252 |
1.4002 |
-0.0008 |
-0.07% |
| 2024-12-03 |
005008 |
东方红汇阳债券Z |
1.1252 |
1.4002 |
1.1247 |
1.3997 |
0.0005 |
0.04% |
| 2024-12-02 |
005008 |
东方红汇阳债券Z |
1.1247 |
1.3997 |
1.1217 |
1.3967 |
0.0030 |
0.27% |
| 2024-11-29 |
005008 |
东方红汇阳债券Z |
1.1217 |
1.3967 |
1.1175 |
1.3925 |
0.0042 |
0.38% |
| 2024-11-28 |
005008 |
东方红汇阳债券Z |
1.1175 |
1.3925 |
1.1201 |
1.3951 |
-0.0026 |
-0.23% |
| 2024-11-27 |
005008 |
东方红汇阳债券Z |
1.1201 |
1.3951 |
1.1157 |
1.3907 |
0.0044 |
0.39% |
| 2024-11-26 |
005008 |
东方红汇阳债券Z |
1.1157 |
1.3907 |
1.1170 |
1.3920 |
-0.0013 |
-0.12% |
| 2024-11-25 |
005008 |
东方红汇阳债券Z |
1.1170 |
1.3920 |
1.1183 |
1.3933 |
-0.0013 |
-0.12% |
| 2024-11-22 |
005008 |
东方红汇阳债券Z |
1.1183 |
1.3933 |
1.1243 |
1.3993 |
-0.0060 |
-0.53% |
| 2024-11-21 |
005008 |
东方红汇阳债券Z |
1.1243 |
1.3993 |
1.1237 |
1.3987 |
0.0006 |
0.05% |
| 2024-11-20 |
005008 |
东方红汇阳债券Z |
1.1237 |
1.3987 |
1.1222 |
1.3972 |
0.0015 |
0.13% |
| 2024-11-19 |
005008 |
东方红汇阳债券Z |
1.1222 |
1.3972 |
1.1196 |
1.3946 |
0.0026 |
0.23% |
| 2024-11-18 |
005008 |
东方红汇阳债券Z |
1.1196 |
1.3946 |
1.1222 |
1.3972 |
-0.0026 |
-0.23% |
| 2024-11-15 |
005008 |
东方红汇阳债券Z |
1.1222 |
1.3972 |
1.1257 |
1.4007 |
-0.0035 |
-0.31% |
| 2024-11-14 |
005008 |
东方红汇阳债券Z |
1.1257 |
1.4007 |
1.1292 |
1.4042 |
-0.0035 |
-0.31% |
| 2024-11-13 |
005008 |
东方红汇阳债券Z |
1.1292 |
1.4042 |
1.1265 |
1.4015 |
0.0027 |
0.24% |
| 2024-11-12 |
005008 |
东方红汇阳债券Z |
1.1265 |
1.4015 |
1.1283 |
1.4033 |
-0.0018 |
-0.16% |
| 2024-11-11 |
005008 |
东方红汇阳债券Z |
1.1283 |
1.4033 |
1.1262 |
1.4012 |
0.0021 |
0.19% |
